Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,505 | $216,203 | $259,128 | $263,723 |
| Short-Term Investments | $154 | $5,198 | $6,564 | $5,848 |
| Receivables | $1,361 | $196,660 | $193,178 | $200,154 |
| Inventory | $22,216 | $21,180 | $19,024 | $218,112 |
| Other Curr. Assets | -$20,063 | $284,818 | $283,282 | $76,060 |
| Total Curr. Assets | $5,173 | $724,059 | $761,176 | $763,897 |
| Property Plant & Equip (Net) | $1,392,557 | $1,395,582 | $1,385,056 | $1,367,202 |
| Goodwill | $368 | $55,205 | $56,017 | $56,059 |
| Intangibles | $686 | $102,943 | $105,243 | $104,673 |
| Long-Term Investments | $539 | $68,502 | $186,785 | $201,885 |
| Tax Assets | $0 | $0 | $8,528 | $0 |
| Other NC Assets | -$1,382,281 | $130,323 | $4,446 | $1,894 |
| Total NC Assets | $11,869 | $1,752,555 | $1,746,075 | $1,731,713 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $17,042 | $2,476,614 | $2,507,255 | $2,495,610 |
| Liabilities | – | – | – | – |
| Payables | $874 | $125,086 | $117,651 | $123,182 |
| Short-Term Debt | $1,535 | $299,962 | $362,134 | $339,286 |
| Tax Payable | $16,709 | $0 | $15,771 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,755 | $288,705 | $266,053 | $281,878 |
| Total Curr. Liab. | $4,363 | $713,753 | $761,609 | $744,346 |
| LT Debt | $6,936 | $934,241 | $967,698 | $920,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $117,619 | $0 |
| Other NC Liab. | $1,436 | $214,114 | $46,607 | $212,789 |
| Total NC Liab. | $8,372 | $1,148,355 | $1,131,924 | $1,133,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $72,922 | $0 |
| Total Liabilities | $1,883,952 | $1,862,108 | $1,893,533 | $1,877,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $855 | $126,476 | $126,476 | $126,476 |
| Retained Earnings | $1,718 | $241,459 | $234,814 | $230,402 |
| AOCI | $215 | $122,696 | $129,300 | $140,603 |
| Other Equity | $1,022 | $53,849 | $53,535 | $53,170 |
| Total Equity | $3,811 | $544,480 | $544,125 | $550,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496 | $70,026 | $69,597 | $67,515 |
| Total Liab. & Tot. Equity | $2,520,958 | $2,476,614 | $2,507,255 | $2,495,610 |
| Net Debt | $6,967 | $1,018,000 | $1,070,704 | $995,872 |